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Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/a (usd) (0P00009OA9)

Ireland

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13.080 -0.020 -0.15%

23/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23XD774

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.54M

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0P00009OA9 Historical Data

Get free historical data for 0P00009OA9 fund. You'll find the end of day price of the Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/a (usd) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	13.080	13.080	13.080	13.080	-0.15%
Jan 22, 2025	13.100	13.100	13.100	13.100	-0.08%
Jan 21, 2025	13.110	13.110	13.110	13.110	0.69%
Jan 17, 2025	13.020	13.020	13.020	13.020	0.00%
Jan 16, 2025	13.020	13.020	13.020	13.020	0.15%
Jan 15, 2025	13.000	13.000	13.000	13.000	0.78%
Jan 14, 2025	12.900	12.900	12.900	12.900	0.31%
Jan 13, 2025	12.860	12.860	12.860	12.860	-0.31%
Jan 10, 2025	12.900	12.900	12.900	12.900	-0.62%
Jan 08, 2025	12.980	12.980	12.980	12.980	-0.38%
Jan 07, 2025	13.030	13.030	13.030	13.030	-0.23%
Jan 06, 2025	13.060	13.060	13.060	13.060	0.23%
Jan 03, 2025	13.030	13.030	13.030	13.030	-0.15%
Jan 02, 2025	13.050	13.050	13.050	13.050	-0.23%
Jan 23, 2025	13.080	13.080	13.080	13.080	-0.15%
Jan 22, 2025	13.100	13.100	13.100	13.100	-0.08%
Jan 21, 2025	13.110	13.110	13.110	13.110	0.69%
Jan 17, 2025	13.020	13.020	13.020	13.020	0.00%
Jan 16, 2025	13.020	13.020	13.020	13.020	0.15%
Jan 15, 2025	13.000	13.000	13.000	13.000	0.78%
Jan 14, 2025	12.900	12.900	12.900	12.900	0.31%
Jan 13, 2025	12.860	12.860	12.860	12.860	-0.31%
Jan 10, 2025	12.900	12.900	12.900	12.900	-0.62%
Jan 08, 2025	12.980	12.980	12.980	12.980	-0.38%
Jan 07, 2025	13.030	13.030	13.030	13.030	-0.23%
Jan 06, 2025	13.060	13.060	13.060	13.060	0.23%
Jan 03, 2025	13.030	13.030	13.030	13.030	-0.15%
Jan 02, 2025	13.050	13.050	13.050	13.050	-0.15%
Dec 31, 2024	13.070	13.070	13.070	13.070	-0.08%
Dec 30, 2024	13.080	13.080	13.080	13.080	0.00%

Highest: 13.110

Lowest: 12.860

Difference: 0.250

Average: 13.014

Change %: 0.000

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